GIOSX | PMZCX | GIOSX / PMZCX | |
Total Expense Ratio | 0.93 | 3.29 | 28% |
Annual Report Gross Expense Ratio | 0.98 | 3.29 | 30% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 3.607 | 3.442 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 12.1B | 69% |
Annual Yield % from dividends | 5.75 | 5.69 | 101% |
Returns for 1 year | 7.84 | 5.66 | 139% |
Returns for 3 years | 24.47 | 13.00 | 188% |
Returns for 5 years | 28.29 | 9.96 | 284% |
Returns for 10 years | N/A | 25.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLSX | 9.09 | 0.03 | +0.33% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
PMVAX | 20.48 | N/A | N/A |
Putnam Sustainable Future A | |||
FSTUX | 27.78 | N/A | N/A |
Invesco Dividend Income Investor | |||
NINCX | 19.59 | N/A | N/A |
Neuberger Berman Intrinsic Value C | |||
RMFBX | 58.76 | -0.03 | -0.05% |
American Funds American Mutual R2 |